ANBTV
American National Bank & Trust (Virginia) Portfolio holdings
AUM
$423M
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.8M | 6.57% | +66,104 | New | +$27.8M |
|
|
2
Apple
AAPL
$3.45T
| $20M | 4.71% | +116,344 | New | +$20M |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.6M | 3.68% | +17,256 | New | +$15.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 3.08% | +24,907 | New | +$13M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.05% | +30,677 | New | +$12.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.98% | +82,797 | New | +$12.6M |
|
7
Amazon
AMZN
$2.44T
| $11.9M | 2.82% | +66,209 | New | +$11.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.45% | +21,379 | New | +$10.4M |
|
9
AbbVie
ABBV
$372B
| $10.2M | 2.41% | +55,983 | New | +$10.2M |
|
10
JPMorgan Chase
JPM
$829B
| $9.88M | 2.33% | +49,333 | New | +$9.88M |
|
11
Visa
V
$683B
| $9.29M | 2.19% | +33,284 | New | +$9.29M |
|
12
TJX Companies
TJX
$152B
| $8.33M | 1.97% | +82,121 | New | +$8.33M |
|
13
Mastercard
MA
$538B
| $7.84M | 1.85% | +16,280 | New | +$7.84M |
|
14
Procter & Gamble
PG
$368B
| $7.64M | 1.8% | +47,060 | New | +$7.64M |
|
15
Lowe's Companies
LOW
$145B
| $7.53M | 1.78% | +29,563 | New | +$7.53M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 1.73% | +12,570 | New | +$7.31M |
|
17
Merck
MRK
$210B
| $7.24M | 1.71% | +54,867 | New | +$7.24M |
|
18
Chevron
CVX
$324B
| $6.98M | 1.65% | +44,238 | New | +$6.98M |
|
19
Ametek
AME
$42.7B
| $6.98M | 1.65% | +38,152 | New | +$6.98M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $6.75M | 1.59% | +27,249 | New | +$6.75M |
|
21
Roper Technologies
ROP
$56.6B
| $6.31M | 1.49% | +11,259 | New | +$6.31M |
|
22
Linde
LIN
$224B
| $6.1M | 1.44% | +13,129 | New | +$6.1M |
|
|
AMNB
23
DELISTED
American National Bankshares Inc
AMNB
| $5.9M | 1.39% | +123,490 | New | +$5.9M |
|
24
RTX Corp
RTX
$212B
| $5.78M | 1.37% | +59,305 | New | +$5.78M |
|
25
Analog Devices
ADI
$124B
| $5.76M | 1.36% | +29,126 | New | +$5.76M |
|